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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 500.00 | 62 500.00 | | 62 500.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 939 444.00 | 329 866.00 | 609 578.00 | 939 444.00 |
AT Other tangible assets | 841 149.00 | 273 796.00 | 567 353.00 | 841 149.00 |
BB Receivables related to investments | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 872 883.00 | 680 162.00 | 2 192 720.00 | 2 872 883.00 |
BL Raw materials, supplies | 11 364.00 | | 11 364.00 | 11 364.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 402 861.00 | | 8 402 861.00 | 8 402 861.00 |
BZ Other receivables | 2 334 843.00 | | 2 334 843.00 | 2 334 843.00 |
CF Cash and cash equivalents | 638 873.00 | | 638 873.00 | 638 873.00 |
CH Prepaid expenses | 36 145.00 | | 36 145.00 | 36 145.00 |
CJ TOTAL (II) | 11 424 085.00 | | 11 424 085.00 | 11 424 085.00 |
CO Grand total (0 to V) | 14 296 968.00 | 680 162.00 | 13 616 806.00 | 14 296 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 160.00 | 14 160.00 | | 14 160.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 464 337.00 | 2 419 351.00 | | 2 464 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 199.00 | 294 991.00 | | 493 199.00 |
DJ Investment subsidies | 192 081.00 | 32 831.00 | | 192 081.00 |
DL TOTAL (I) | 3 383 778.00 | 2 981 333.00 | | 3 383 778.00 |
DP Provisions for Risks | 18 400.00 | 17 680.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 17 680.00 | | 18 400.00 |
DU Loans and Debts from Credit Institutions (3) | 985 774.00 | 341 646.00 | | 985 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 9 717.00 | | 4 274.00 |
DW Advances and down payments received on current orders | 379 441.00 | 6 277.00 | | 379 441.00 |
DX Trade payables and related accounts | 5 585 067.00 | 2 549 007.00 | | 5 585 067.00 |
DY Tax and social security liabilities | 3 238 416.00 | 1 403 430.00 | | 3 238 416.00 |
EA Other liabilities | 21 655.00 | 703 155.00 | | 21 655.00 |
EC TOTAL (IV) | 10 214 628.00 | 5 013 232.00 | | 10 214 628.00 |
EE Grand total (I to V) | 13 616 806.00 | 8 012 245.00 | | 13 616 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 252 369.00 | |
FJ Net sales | | | 19 252 369.00 | |
FM Inventory production | | | -75 000.00 | |
FQ Other income | | | 102 747.00 | |
FR Total operating income (I) | | | 19 280 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 351 635.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 12 872 544.00 | |
FX Taxes, duties, and similar payments | | | 92 662.00 | |
FY Salaries and Wages | | | 2 083 788.00 | |
FZ Social Security Contributions | | | 1 223 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 620.00 | |
GE Other Expenses | | | 25 618.00 | |
GF Total Operating Expenses (II) | | | 18 881 648.00 | |
GG - OPERATING RESULT (I - II) | | | 398 468.00 | |
GP Total financial income (V) | | | 148 252.00 | |
GU Total financial expenses (VI) | | | 23 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 790.00 | 17 000.00 | | 26 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 790.00 | 17 000.00 | | 26 790.00 |
HK Income tax | 56 631.00 | 69 033.00 | | 56 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 455 158.00 | 11 592 224.00 | | 19 455 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 961 959.00 | 11 297 233.00 | | 18 961 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 199.00 | 294 991.00 | | 493 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 849 116.00 | | | 1 849 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 789.00 | |
I4 DECREASES Grand Total | | | 2 872 883.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 827.00 | | | 770 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 789.00 | | | 1 015 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 62 500.00 | | | 62 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 042.00 | 222 620.00 | 15 000.00 | 410 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 680.00 | 10 000.00 | 9 280.00 | 17 680.00 |
7C Grand total | 17 680.00 | 10 000.00 | 9 280.00 | 17 680.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 9 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
8B Suppliers and Related Accounts | 5 585 067.00 | 5 585 067.00 | | 5 585 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 655.00 | 21 655.00 | | 21 655.00 |
UT Other financial assets | 4 315.00 | | | 4 315.00 |
UX Other trade receivables | 8 402 861.00 | | | 8 402 861.00 |
VH Loans with a maturity of more than one year at origin | 985 774.00 | 315 511.00 | 670 264.00 | 985 774.00 |
VJ Loans taken out during the year | 931 000.00 | | | 931 000.00 |
VK Loans repaid during the year | 287 280.00 | | | 287 280.00 |
VP Miscellaneous | 2 334 843.00 | | | 2 334 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238 416.00 | 3 238 416.00 | | 3 238 416.00 |
VS Prepaid expenses | 36 145.00 | | | 36 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778 163.00 | 10 773 849.00 | 4 315.00 | 10 778 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 835 186.00 | 9 164 922.00 | 670 264.00 | 9 835 186.00 |
